BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+6.97%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28B
AUM Growth
+$28B
(+16%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
957
New
116
Increased
377
Reduced
353
Closed
49
Top Buys
| 1 |
Plug Power
PLUG
|
$205M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$156M |
| 3 |
Sunrun
RUN
|
$154M |
| 4 |
Booking.com
BKNG
|
$117M |
| 5 |
Copart
CPRT
|
$112M |
Top Sells
| 1 |
Alibaba
BABA
|
$222M |
| 2 |
Procter & Gamble
PG
|
$184M |
| 3 |
General Motors
GM
|
$141M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$119M |
| 5 |
Accenture
ACN
|
$101M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 9.58% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENIA
751
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $387K | ﹤0.01% |
53,647
-50
| -0.1% | -$361 |
|
752
Brown & Brown
BRO
$31.4B
| $383K | ﹤0.01% |
7,211
-2,846
| -28% | -$151K |
|
753
Match Group
MTCH
$9.03B
| $382K | ﹤0.01% |
2,371
-82,175
| -97% | -$13.2M |
|
754
Park Hotels & Resorts
PK
$2.37B
| $382K | ﹤0.01% |
18,558
+6,342
| +52% | +$131K |
|
755
L3Harris
LHX
$50.9B
| $380K | ﹤0.01% |
1,760
+440
| +33% | +$95K |
|
756
Halozyme
HALO
$8.68B
| $374K | ﹤0.01% |
+8,233
| New | +$374K |
|
757
Organon & Co
OGN
$2.55B
| $374K | ﹤0.01% |
+12,351
| New | +$374K |
|
758
Energizer
ENR
$1.92B
| $370K | ﹤0.01% |
8,616
-4,063
| -32% | -$174K |
|
759
CenterPoint Energy
CNP
$24.5B
| $367K | ﹤0.01% |
14,961
+357
| +2% | +$8.76K |
|
760
U-Haul Holding Co
UHAL
$10.7B
| $364K | ﹤0.01% |
+618
| New | +$364K |
|
761
Houlihan Lokey
HLI
$13.4B
| $363K | ﹤0.01% |
+4,434
| New | +$363K |
|
|
VER
762
DELISTED
VEREIT, Inc.
VER
| $351K | ﹤0.01% |
+7,647
| New | +$351K |
|
763
UGI
UGI
$7.29B
| $344K | ﹤0.01% |
+7,418
| New | +$344K |
|
|
JBGS
764
JBG SMITH
JBGS
$1.31B
| $342K | ﹤0.01% |
10,854
+3,704
| +52% | +$117K |
|
765
Ametek
AME
$42.3B
| $332K | ﹤0.01% |
2,490
-115,146
| -98% | -$15.4M |
|
|
EQC
766
DELISTED
Equity Commonwealth
EQC
| $326K | ﹤0.01% |
12,429
+4,557
| +58% | +$120K |
|
767
Ecopetrol
EC
$18.7B
| $322K | ﹤0.01% |
22,021
-1,300
| -6% | -$19K |
|
768
Corteva
CTVA
$49.3B
| $316K | ﹤0.01% |
7,116
-3,909
| -35% | -$174K |
|
769
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $306K | ﹤0.01% |
10,633
-12,440
| -54% | -$358K |
|
770
LKQ Corp
LKQ
$8.21B
| $306K | ﹤0.01% |
+6,211
| New | +$306K |
|
771
Valero Energy
VLO
$48B
| $306K | ﹤0.01% |
3,922
-2,260
| -37% | -$176K |
|
772
EastGroup Properties
EGP
$8.85B
| $301K | ﹤0.01% |
+1,833
| New | +$301K |
|
773
Iron Mountain
IRM
$26.3B
| $298K | ﹤0.01% |
7,033
-143,214
| -95% | -$6.07M |
|
774
Lear
LEA
$5.75B
| $298K | ﹤0.01% |
1,702
-7,380
| -81% | -$1.29M |
|
775
Vale
VALE
$43.6B
| $297K | ﹤0.01% |
13,012
-771
| -6% | -$17.6K |
|